mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111185
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0172
-8.87%
2009-04-06
₹10.9918
+0.84%
2009-04-02
₹10.9003
+0.09%
2009-03-31
₹10.8910
+0.25%
2009-03-30
₹10.8639
+0.17%
2009-03-26
₹10.8457
+0.04%
2009-03-25
₹10.8411
+0.04%
2009-03-24
₹10.8366
+0.04%
2009-03-23
₹10.8320
+0.13%
2009-03-20
₹10.8183
+0.04%
2009-03-19
₹10.8138
+0.04%
2009-03-18
₹10.8092
+0.03%
2009-03-17
₹10.8057
+0.03%
2009-03-16
₹10.8022
+0.10%
2009-03-13
₹10.7917
+0.03%
2009-03-12
₹10.7882
+0.10%
2009-03-09
₹10.7775
+0.10%
2009-03-06
₹10.7669
+0.03%
2009-03-05
₹10.7633
+0.04%
2009-03-04
₹10.7595
+0.03%
2009-03-03
₹10.7559
+0.03%
2009-03-02
₹10.7523
+0.10%
2009-02-27
₹10.7414
+0.03%
2009-02-26
₹10.7378
+0.03%
2009-02-25
₹10.7343
+0.03%
2009-02-24
₹10.7308
+0.16%
2009-02-19
₹10.7133
+0.03%
2009-02-18
₹10.7098
+0.04%
2009-02-17
₹10.7060
+0.03%